🎒 “Assembling the first portfolio without nonsense”
for those who want to start with their head, not with TikTok
How to build a crypto portfolio and not become a donor:
1. Forget about “all in one coin.”
🎯 Even $BTC can drop by -50%.
A portfolio = protection, not just a bunch of coins.
2. Don’t chase the x's.
🪙 If your portfolio only has $PEPE and $DINO - you’re not an investor. You’re a lottery player.
3. The foundation is key.
🧱
- 40–50%: $BTC and $ETH
- 20–30%: top L1s ($SOL, $AVAX, $BNB, etc.)
- 10–15%: DeFi, AI, GameFi (current sectors)
- The rest - alt-chance, if you want to take a risk (and know how to lose)
4. Don’t buy in FOMO.
🚨 If everyone is already discussing a coin - you’re last in line. Don’t buy the hype.
5. Rebalance.
📅 Once a month check: what has grown - take partial profits, what has dropped - consider whether to buy more or remove it.
💡 A portfolio is not “buy and forget.”
It’s a tool to keep you sane and not burn out.
